Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Diamond Hill Capital Management, LLC (Investment Advisor) reported 171 stock positions worth $23.4 billion. Its top holding was American International (AIG) at 4.1% of the portfolio, followed by Bank of America (BAC, 2.9%) and Conocophillips (COP, 2.8%). Compared with Q1 2024, it opened 13 new positions, sold out of 5, added to 54 and reduced 92. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale KKR (KKR, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $23.4B (Q2 2024)
- SEC Filing
- 0001217541-24-000008 ↗ filed Aug 8, 2024
Holdings Value
Holdings 171 stocks · $23.4B
| AIG American International Group | 4.12% | 12,962,901 | $962.4M | Reduce -5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.89% | 16,983,099 | $675.4M | Reduce -6.3% |
| COP Conocophillips | 2.79% | 5,709,604 | $653.1M | Add +2.0% |
| ABT Abbott Laboratories | 2.74% | 6,158,903 | $640.0M | Add +19.7% |
| TXN Texas Instruments Inc. | 2.61% | 3,132,133 | $609.3M | Add +7.5% |
| ALL Allstate Corp. | 2.56% | 3,747,158 | $598.3M | Reduce -3.3% |
| PEP Pepsico Inc. | 2.31% | 3,279,090 | $540.8M | Add +5.0% |
| HCA HCA Healthcare Inc. | 2.16% | 1,568,712 | $504.0M | Reduce -3.8% |
| GM General Motors Co. | 2.12% | 10,691,074 | $496.7M | Reduce -3.4% |
| KMX Carmax Inc. | 2.10% | 6,703,066 | $491.6M | Reduce -0.5% |
| SSNC Ss&c Technologies Holdings | 2.09% | 7,798,723 | $488.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.03% | 2,454,126 | $474.3M | Reduce -5.5% |
| EXR Extra Space Storage Inc. | 1.97% | 2,965,638 | $460.9M | Add +7.2% |
| TGT Target Corp. | 1.96% | 3,094,644 | $458.1M | Add +9.7% |
| PFE Pfizer Inc. | 1.90% | 15,895,577 | $444.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.88% | 1,318,999 | $439.4M | Add +1.0% |
| PH Parker Hannifin Corp. | 1.85% | 854,981 | $432.5M | Reduce -0.6% |
| NVR NVR Inc. | 1.84% | 56,728 | $430.5M | Reduce -6.7% |
| RRX Regal Rexnord Corp. | 1.84% | 3,181,886 | $430.3M | Add +7.1% |
| SYY Sysco Corp. | 1.84% | 6,012,607 | $429.2M | Add +49.8% |
| UNP Union Pacific Corp. | 1.77% | 1,826,860 | $413.3M | Add +5.2% |
| LH Labcorp Holdings Inc. | 1.70% | 1,949,640 | $396.8M | Add +25.4% |
| SBAC SBA Communications Corp. | 1.66% | 1,973,867 | $387.5M | Add +13.4% |
| WFC Wells Fargo & Co. | 1.65% | 6,479,515 | $384.8M | Reduce -4.5% |
| FCX Freeport-McMoran Inc. | 1.61% | 7,767,049 | $377.5M | Reduce -8.5% |
| HD Home Depot Inc. | 1.51% | 1,024,506 | $352.7M | Add +0.3% |
| CVX Chevron Corp. | 1.50% | 2,248,594 | $351.7M | Reduce -9.8% |
| GOOGL Alphabet Inc. Class A | 1.49% | 1,916,907 | $349.2M | Reduce -14.0% |
| FANG Diamondback Energy Inc. | 1.47% | 1,719,331 | $344.2M | Add +4.4% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 1,489,129 | $334.4M | Add +2.2% |
| BDX Becton Dickinson and Co. | 1.43% | 1,428,691 | $333.9M | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 1.35% | 3,134,520 | $315.1M | Reduce -2.8% |
| LEA Lear Corp. | 1.35% | 2,754,752 | $314.6M | Add +9.5% |
| DE Deere & Co. | 1.30% | 810,956 | $303.0M | Add +1.6% |
| HUM Humana Inc. | 1.29% | 806,568 | $301.4M | Reduce -6.4% |
| WM Waste Management Inc. | 1.24% | 1,364,229 | $291.0M | Reduce -4.2% |
| MDT Medtronic PLC | 1.24% | 3,689,300 | $290.4M | Reduce -6.6% |
| V Visa Inc. Class A | 1.24% | 1,102,182 | $289.3M | Reduce -0.3% |
| KEY Keycorp | 1.23% | 20,295,788 | $288.4M | Add +12.2% |
| NDAQ Nasdaq Inc. | 1.23% | 4,767,175 | $287.3M | Add +2.0% |
| D Dominion Energy Inc. | 1.21% | 5,780,145 | $283.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 663,140 | $269.8M | Reduce -3.9% |
| FERG Ferguson Jersey Ltd. | 1.10% | 1,333,500 | $258.2M | Reduce -14.8% |
| SBUX Starbucks Corp. | 1.04% | 3,133,081 | $243.9M | New |
| HON Honeywell International Inc. | 1.04% | 1,133,956 | $242.1M | Reduce -0.3% |
| RRR Red Rock Resorts Inc. Class A | 1.03% | 4,395,866 | $241.5M | Reduce -0.7% |
| ABBV Abbvie Inc. | 1.00% | 1,356,764 | $232.7M | Add +1.0% |
| SYK Stryker Corp. | 0.96% | 660,206 | $224.6M | Reduce -10.9% |
| WCC Wesco International Inc. | 0.88% | 1,296,125 | $205.5M | Reduce -7.3% |
| ASH Ashland Inc. | 0.78% | 1,927,424 | $182.1M | Reduce -0.1% |
| COOP Mr Cooper Group Inc. | 0.75% | 2,147,783 | $174.5M | Reduce -1.8% |
| MLM Martin Marietta Materials | 0.70% | 303,279 | $164.3M | Reduce -26.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.66% | 1,485,760 | $154.8M | Reduce -2.9% |
| ENOV Enovis Corp. | 0.54% | 2,786,034 | $125.9M | Add +14.5% |
| CUBE Cubesmart | 0.49% | 2,515,981 | $113.6M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.41% | 1,967,510 | $94.8M | Reduce -0.9% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.40% | 1,777,557 | $93.3M | Add +11.9% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.40% | 489,049 | $92.4M | Reduce -1.1% |
| CTRA Coterra Energy Inc. | 0.37% | 3,274,277 | $87.3M | Reduce -22.3% |
| IP International Paper Co. | 0.35% | 1,881,505 | $81.2M | New |
| WBS Webster Financial Corp. | 0.34% | 1,850,162 | $80.6M | Reduce -12.9% |
| MAA Mid-America Apartment Comm | 0.34% | 552,132 | $78.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.33% | 172,527 | $77.1M | No change |
| C Citigroup Inc. | 0.33% | 1,201,291 | $76.2M | Add +7.3% |
| META Meta Platforms Inc. Class A | 0.30% | 141,369 | $71.3M | Reduce -10.5% |
| CIVI Civitas Resources Inc. | 0.30% | 1,001,673 | $69.1M | Add +28.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.29% | 4,312,472 | $68.2M | Reduce -3.6% |
| VRSN Verisign Inc. | 0.29% | 381,970 | $67.9M | New |
| RHP Ryman Hospitality Properties | 0.28% | 650,392 | $64.9M | Reduce -2.1% |
| UDR Udr Inc. | 0.27% | 1,520,952 | $62.6M | Reduce -0.6% |
| LOB Live Oak Bancshares Inc. | 0.27% | 1,782,588 | $62.5M | Reduce -0.3% |
| BOKF Bok Financial Corporation | 0.23% | 597,166 | $54.7M | Reduce -21.0% |
| RYN Rayonier Inc. | 0.23% | 1,847,476 | $53.7M | Reduce -0.8% |
| FIS Fidelity National Info Serv | 0.22% | 679,659 | $51.2M | Reduce -9.3% |
| ST Sensata Technologies Holdplc | 0.21% | 1,340,284 | $50.1M | Reduce -8.5% |
| PRGO Perrigo Co. PLC | 0.21% | 1,940,067 | $49.8M | Add +83.2% |
| FA First Advantage Corp. | 0.21% | 3,038,771 | $48.8M | Reduce -0.5% |
| ALGT Allegiant Travel Co. | 0.20% | 945,839 | $47.5M | Add +1.9% |
| FWONK Liberty Media Corp. Class C | 0.19% | 628,731 | $45.2M | Add +0.0% |
| OZK Bank Ozk | 0.18% | 1,052,337 | $43.1M | Reduce -1.1% |
| ESAB Esab Corp. | 0.18% | 452,781 | $42.8M | Reduce -3.9% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 187,218 | $41.8M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 238,580 | $41.5M | Add +1.0% |
| NSP Insperity Inc. | 0.17% | 425,585 | $38.8M | Add +4.4% |
| BSX Boston Scientific Corp. | 0.16% | 494,565 | $38.1M | Reduce -7.2% |
| CMPR Cimpress PLC | 0.16% | 423,526 | $37.1M | Add +15.7% |
| UGI Ugi Corp. | 0.16% | 1,585,242 | $36.3M | Reduce -11.3% |
| ARW Arrow Electronics Inc. | 0.15% | 298,300 | $36.0M | Reduce -2.5% |
| ESGR Enstar Group Ltd. | 0.15% | 111,187 | $34.0M | Reduce -2.6% |
| GDDY GoDaddy Inc. Class A | 0.14% | 233,399 | $32.6M | Reduce -2.5% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 157,828 | $32.4M | Reduce -20.2% |
| ALK Alaska Air Group Inc. | 0.14% | 794,139 | $32.1M | Reduce -31.6% |
| TFC Truist Financial Corp. | 0.13% | 785,976 | $30.5M | Reduce -5.8% |
| SF Stifel Financial Corp. | 0.13% | 358,043 | $30.1M | Reduce -7.2% |
| JCI Johnson Controls Internation | 0.12% | 432,765 | $28.8M | Reduce -24.8% |
| ERII Energy Recovery Inc. | 0.12% | 2,101,074 | $27.9M | Reduce -1.4% |
| ULTA Ulta Beauty Inc. | 0.12% | 71,490 | $27.6M | New |
| FBIN Fortune Brands Innovations I | 0.11% | 401,378 | $26.1M | Add +48.6% |
| CALM Cal-Maine Foods Inc. | 0.11% | 421,570 | $25.8M | Reduce -53.4% |
| DEI Douglas Emmett Inc. | 0.11% | 1,931,487 | $25.7M | Reduce -3.6% |
Portfolio Sells Q1 2024 → Q2 2024
| KKR KKR & Co. Inc. | Reduce -93.8% | 0.07% | −1.01 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.70 |
| MLM Martin Marietta Materials | Reduce -26.2% | 0.70% | −0.33 |
| KMX Carmax Inc. | Reduce -0.5% | 2.10% | −0.29 |
| FERG Ferguson Jersey Ltd. | Reduce -14.8% | 1.10% | −0.29 |
| AIG American International Group | Reduce -5.6% | 4.12% | −0.26 |
| ALL Allstate Corp. | Reduce -3.3% | 2.56% | −0.18 |
| NVR NVR Inc. | Reduce -6.7% | 1.84% | −0.17 |
| MDT Medtronic PLC | Reduce -6.6% | 1.24% | −0.16 |
| SYK Stryker Corp. | Reduce -10.9% | 0.96% | −0.12 |
| CALM Cal-Maine Foods Inc. | Reduce -53.4% | 0.11% | −0.11 |
| CTRA Coterra Energy Inc. | Reduce -22.3% | 0.37% | −0.11 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.85% | −0.10 |
| CVX Chevron Corp. | Reduce -9.8% | 1.50% | −0.10 |
| WCC Wesco International Inc. | Reduce -7.3% | 0.88% | −0.10 |
| SANM Sanmina Corp. | Reduce -96.8% | 0.00% | −0.10 |
| WBS Webster Financial Corp. | Reduce -12.9% | 0.34% | −0.10 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.07 |
| ALK Alaska Air Group Inc. | Reduce -31.6% | 0.14% | −0.07 |
| HCA HCA Healthcare Inc. | Reduce -3.8% | 2.16% | −0.06 |
| BOKF Bok Financial Corporation | Reduce -21.0% | 0.23% | −0.05 |
| RRR Red Rock Resorts Inc. Class A | Reduce -0.7% | 1.03% | −0.05 |
| BKU Bankunited Inc. | Sold out | 0.00% | −0.04 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.04 |
| RHP Ryman Hospitality Properties | Reduce -2.1% | 0.28% | −0.04 |
| LOB Live Oak Bancshares Inc. | Reduce -0.3% | 0.27% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -49.1% | 0.04% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -3.6% | 0.29% | −0.03 |
| JCI Johnson Controls Internation | Reduce -24.8% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.9% | 1.15% | −0.03 |
| ESAB Esab Corp. | Reduce -3.9% | 0.18% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.2% | 0.11% | −0.02 |
| MZTI The Marzetti Company | Reduce -1.1% | 0.40% | −0.02 |
| UGI Ugi Corp. | Reduce -11.3% | 0.16% | −0.02 |
| KEX Kirby Corp. | Reduce -53.8% | 0.04% | −0.02 |
| RYN Rayonier Inc. | Reduce -0.8% | 0.23% | −0.02 |
| V Visa Inc. Class A | Reduce -0.3% | 1.24% | −0.02 |
| JLL Jones Lang Lasalle Inc. | Reduce -20.2% | 0.14% | −0.02 |
| ERII Energy Recovery Inc. | Reduce -1.4% | 0.12% | −0.02 |
| HAYN Haynes International Inc. | Reduce -62.5% | 0.01% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -0.3% | 0.08% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -8.5% | 1.61% | −0.01 |
| OZK Bank Ozk | Reduce -1.1% | 0.18% | −0.01 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.5% | 0.30% | −0.01 |
| HIG Hartford Insurance Group Inc. | Reduce -2.8% | 1.35% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -9.3% | 0.22% | −0.01 |
| ARW Arrow Electronics Inc. | Reduce -2.5% | 0.15% | −0.01 |
| ALNT Allient Inc. | Reduce -0.1% | 0.02% | −0.01 |
| ST Sensata Technologies Holdplc | Reduce -8.5% | 0.21% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | New | 1.04% | +1.04 |
| TXN Texas Instruments Inc. | Add +7.5% | 2.61% | +0.53 |
| SYY Sysco Corp. | Add +49.8% | 1.84% | +0.51 |
| ABT Abbott Laboratories | Add +19.7% | 2.74% | +0.35 |
| IP International Paper Co. | New | 0.35% | +0.35 |
| EXR Extra Space Storage Inc. | Add +7.2% | 1.97% | +0.31 |
| LH Labcorp Holdings Inc. | Add +25.4% | 1.70% | +0.31 |
| VRSN Verisign Inc. | New | 0.29% | +0.29 |
| LHX L3HARRIS Technologies Inc. | Add +2.2% | 1.43% | +0.16 |
| FANG Diamondback Energy Inc. | Add +4.4% | 1.47% | +0.14 |
| ULTA Ulta Beauty Inc. | New | 0.12% | +0.12 |
| SBAC SBA Communications Corp. | Add +13.4% | 1.66% | +0.12 |
| FTRE Fortrea Holdings Inc. | New | 0.10% | +0.10 |
| SNV Synovus Financial Corp. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +5.0% | 2.31% | +0.08 |
| LW Lamb Weston Holdings Inc. | New | 0.08% | +0.08 |
| PRGO Perrigo Co. PLC | Add +83.2% | 0.21% | +0.07 |
| WNS WNS Holdings Ltd. | Add +11.9% | 0.40% | +0.07 |
| KEY Keycorp | Add +12.2% | 1.23% | +0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.06% | +0.06 |
| D Dominion Energy Inc. | Add +0.5% | 1.21% | +0.06 |
| SSNC Ss&c Technologies Holdings | Add +0.7% | 2.09% | +0.06 |
| CIVI Civitas Resources Inc. | Add +28.4% | 0.30% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 0.18% | +0.05 |
| C Citigroup Inc. | Add +7.3% | 0.33% | +0.04 |
| CMPR Cimpress PLC | Add +15.7% | 0.16% | +0.03 |
| UNP Union Pacific Corp. | Add +5.2% | 1.77% | +0.03 |
| NDAQ Nasdaq Inc. | Add +2.0% | 1.23% | +0.03 |
| FWONK Liberty Media Corp. Class C | Add +0.0% | 0.19% | +0.02 |
| COHR Coherent Corp. | Add +20.4% | 0.06% | +0.02 |
| FBIN Fortune Brands Innovations I | Add +48.6% | 0.11% | +0.02 |
| ASTH Astrana Health Inc. | New | 0.02% | +0.02 |
| DCO Ducommun Inc. | Add +70.4% | 0.03% | +0.01 |
| THR Thermon Group Holdings Inc. | New | 0.01% | +0.01 |
| HDB HDFC Bank Ltd.-ADR | Add +21.5% | 0.02% | +0.01 |
| PRGS Progress Software Corp. | Add +0.2% | 0.08% | +0.01 |
| FHN First Horizon Corp. | Add +0.1% | 0.07% | +0.00 |
| CNH CNH Industrial NV | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +14.7% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | New | 0.00% | +0.00 |
| OEC Orion SA | Add +42.9% | 0.01% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +29.7% | 0.01% | +0.00 |
| BDX Becton Dickinson and Co. | Add +1.2% | 1.43% | +0.00 |
| PLOW Douglas Dynamics Inc. | Add +9.2% | 0.02% | +0.00 |
| ACU Acme United Corp. | New | 0.00% | +0.00 |
| ICLR Icon PLC | Add +15.8% | 0.01% | +0.00 |
| NTIC Northern Technologies Intl | Add +2.2% | 0.00% | +0.00 |
| BR Broadridge Financial Solutio | Add +0.2% | 0.04% | +0.00 |
| PCYO Pure Cycle Corp. | Add +14.1% | 0.00% | +0.00 |
| CRWS Crown Crafts Inc. | Add +11.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $12.5B | AIG, ABT, BRK.B, CL, AON |
| Q1 2026 | 187 | $16.0B | AIG, BRK.B, ABT, AON, CL |
| Q4 2025 | 190 | $19.5B | AIG, BRK.B, ABT, COF, CL |
| Q3 2025 | 186 | $21.1B | AIG, BRK.B, ABT, CL, TXN |
| Q2 2025 | 180 | $21.8B | AIG, ABT, BRK.B, TXN, COF |
| Q1 2025 | 174 | $21.8B | AIG, BRK.B, ABT, COP, TXN |
| Q4 2024 | 177 | $22.6B | AIG, ABT, BRK.B, BAC, COP |
| Q3 2024 | 176 | $24.7B | AIG, ABT, COP, BAC, TXN |
| Q2 2024 | 171 | $23.4B | AIG, BAC, COP, ABT, TXN |
| Q1 2024 | 163 | $24.5B | AIG, COP, BAC, ALL, KMX |